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Azimut Scudo (0P00000TUS)

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10.186 -0.010    -0.10%
09/01 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Italy
ISIN:  IT0001055117 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 29.86M
Azimut Scudo 10.186 -0.010 -0.10%

0P00000TUS Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Azimut Scudo (0P00000TUS) fund. Our Azimut Scudo portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 8.900 27.420 18.520
Shares 22.720 22.750 0.030
Bonds 68.200 68.560 0.360
Convertible 0.150 0.150 0.000
Other 0.010 0.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.584 16.263
Price to Book 2.704 2.461
Price to Sales 1.638 1.786
Price to Cash Flow 10.223 10.376
Dividend Yield 2.464 2.574
5 Years Earnings Growth 10.572 10.957

Sector Allocation

Name  Net % Category Average
Technology 21.130 20.809
Industrials 17.390 11.745
Consumer Cyclical 12.000 11.033
Healthcare 11.970 12.380
Financial Services 10.660 16.448
Consumer Defensive 7.840 7.333
Communication Services 6.840 7.026
Basic Materials 3.850 5.212
Energy 3.220 3.675
Utilities 3.180 3.437
Real Estate 1.920 4.023

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 710

Number of short holdings: 70

Name ISIN Weight % Last Change %
  Italy 0 2.762 15-Oct-2030 IT0005491250 9.91 99.630 +-0.17%
  Italy .95 15-Sep-2027 IT0005416570 9.35 95.480 -0.14%
Italy (Republic Of) 1.25% - 5.88 - -
Italy (Republic Of) 2.875% - 5.48 - -
  Btp Italia Mg26 Eur IT0005332835 4.48 98.98 -0.09%
United States Treasury Bonds 1.125% - 3.82 - -
  Spain 3.9 30-Jul-2039 ES0000012L60 3.50 103.328 -0.50%
  Btp Tf 3,00% Ag29 Eur IT0005365165 3.31 99.840 -0.27%
Germany (Federal Republic Of) 0% DE0001141802 3.25 - -
  Italy 1.6 22-Nov-2028 IT0005517195 3.24 98.930 +0.14%

Top Equity Funds by Azimut Capital Management SGR S.p.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Azimut Trend 168.11M 13.67 4.76 6.71
  Aliseo Acc 62.31M 2.57 2.89 2.89
  Azimut Dinamico 55.78M 3.11 -0.28 1.25
  Azimut Trend America 50.82M 25.66 8.66 7.65
  Azimut Trend Italia 20.92M 9.71 4.68 6.09
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